CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 672,587 Value ($000) $51,809 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,109,933 Value ($000) $75,942 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,109,326 Value ($000) $76,965 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,084,181 Value ($000) $66,905 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 879,654 Value ($000) $52,076 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 282,978 Value ($000) $15,060 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 576,589 Value ($000) $27,394 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 1,253,655 Value ($000) $62,570 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 1,133,168 Value ($000) $57,248 Avg Close $47.98 Range $43.39 - $51.27
Q4 2022
Shares 182,471 Value ($000) $8,693 Avg Close $41.47 Range $35.17 - $46.21
Q1 2022
Shares 409,111 Value ($000) $22,812 Avg Close $50.28 Range $46.83 - $55.97
Q3 2021
Shares 317,831 Value ($000) $17,300 Avg Close $49.23 Range $45.93 - $52.89
Q4 2020
Shares 320,438 Value ($000) $14,340 Avg Close $35.27 Range $30.28 - $39.11
Q2 2020
Shares 647,110 Value ($000) $30,181 Avg Close $37.00 Range $31.62 - $40.75
Q4 2019
Shares 160,561 Value ($000) $7,701 Avg Close $38.56 Range $36.01 - $41.07